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A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 172,87 | 29.1. |   | 1,32 | 14,02 | 36,43 | 15,26 |  | A3D9UB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DIS USD | USD | 120,78 | 29.1. |  | 2,59 | 14,02 | - | - | | A3D9UA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A ACC USD | USD | 132,68 | 29.1. | | 2,59 | 14,02 | - | - | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 225,75 | 30.1. | | 4,60 | 14,02 | 49,90 | 69,29 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 16,97 | 30.1. | | 0,15 | 14,02 | 64,48 | - | | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 11,38 | 29.1. | | 5,43 | 14,02 | - | - | | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 144,36 | 29.1. | | 2,79 | 14,02 | 39,95 | 42,59 | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,33 | 30.1. | | 4,77 | 14,02 | 26,35 | 22,51 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 144,22 | 29.1. | | 7,41 | 14,02 | 44,85 | 83,53 | | A2DMU8 | SQUAD GALLO EUROPA - I | EUR | 208,68 | 29.1. | | 2,25 | 14,01 | 24,36 | 45,32 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,32 | 29.1. | | 0,30 | 14,01 | - | - | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,82 | 29.1. | | -1,43 | 14,01 | 47,83 | 40,07 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,426,46 | 29.1. | | 1,31 | 14,01 | 34,23 | - | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,82 | 29.1. | | 0,94 | 14,01 | 61,45 | 71,19 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 224,55 | 28.1. | | 2,37 | 14,01 | 75,73 | 26,85 | | A2DYB7 | SQUAD - EUROPEAN CONVICTIONS - I | EUR | 389,95 | 29.1. | | 2,07 | 14,01 | 27,55 | 43,44 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 24,50 | 29.1. | | 1,16 | 14,01 | 32,50 | 51,23 | | A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,377,42 | 29.1. | | 1,13 | 14,01 | 34,64 | 15,17 | | A3D9S2 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (EUR) | EUR | 15,63 | 28.1. | | 6,91 | 14,00 | - | - | | A1W1WJ | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 146,13 | 29.1. | | 2,96 | 14,00 | 22,26 | -16,59 | |
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